Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-11-03 00:00:00+00:00 0.266659 0.315744 0.370441 0.435780 0.511577 0.596600 0.699058
2024-11-10 00:00:00+00:00 0.198290 0.264807 0.347233 0.456282 0.596087 0.768565 0.996642
2024-11-17 00:00:00+00:00 0.144747 0.216621 0.315000 0.457989 0.658682 0.928183 1.314841
2024-11-24 00:00:00+00:00 0.103996 0.173512 0.278039 0.443860 0.696723 1.063277 1.628810
2024-12-01 00:00:00+00:00 0.070304 0.130534 0.229769 0.400979 0.683343 1.122918 1.848066
2024-12-08 00:00:00+00:00 0.053996 0.110438 0.211366 0.398902 0.730062 1.278254 2.235680
2024-12-15 00:00:00+00:00 0.040460 0.090950 0.188674 0.383589 0.750701 1.394252 2.579111
2024-12-22 00:00:00+00:00 0.029578 0.073010 0.163860 0.357945 0.746778 1.466462 2.858845
2024-12-29 00:00:00+00:00 0.024112 0.064711 0.155682 0.362077 0.798315 1.644303 3.351681
2025-01-05 00:00:00+00:00 0.019752 0.057475 0.147761 0.364634 0.846660 1.822968 3.871905
2025-01-12 00:00:00+00:00 0.016471 0.051785 0.141757 0.369785 0.900908 2.020737 4.456748
2025-01-19 00:00:00+00:00 0.014090 0.047671 0.138400 0.380127 0.968041 2.254093 5.144721
2025-01-26 00:00:00+00:00 0.011682 0.042771 0.132205 0.383415 1.022770 2.476053 5.855189
2025-02-02 00:00:00+00:00 0.010372 0.040808 0.133472 0.406382 1.129569 2.830052 6.903454
2025-02-09 00:00:00+00:00 0.008680 0.036902 0.128178 0.410818 1.192195 3.095575 7.798019
2025-02-16 00:00:00+00:00 0.006918 0.031943 0.118216 0.399748 1.213057 3.267732 8.507351
2025-02-23 00:00:00+00:00 0.004992 0.025338 0.100746 0.361764 1.153663 3.236481 8.736122
2025-03-02 00:00:00+00:00 0.004133 0.022683 0.095626 0.360445 1.196100 3.465744 9.626556
2025-03-09 00:00:00+00:00 0.003263 0.019482 0.087416 0.346831 1.199962 3.596109 10.289740
2025-03-16 00:00:00+00:00 0.002466 0.016116 0.077280 0.323651 1.169754 3.630656 10.712812
2025-03-23 00:00:00+00:00 0.002103 0.014802 0.074892 0.327534 1.225646 3.911123 11.823064
2025-03-30 00:00:00+00:00 0.001786 0.013544 0.072284 0.329936 1.277432 4.188212 12.961982
2025-04-06 00:00:00+00:00 0.001537 0.012530 0.070394 0.334677 1.338335 4.501385 14.242553